GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 132,946 Value ($000) $134,276 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 137,642 Value ($000) $131,114 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 135,901 Value ($000) $141,229 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 134,559 Value ($000) $132,652 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 185,465 Value ($000) $195,555 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 196,412 Value ($000) $203,912 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 243,470 Value ($000) $219,386 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 241,621 Value ($000) $245,387 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 219,393 Value ($000) $181,780 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 240,768 Value ($000) $166,570 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 231,342 Value ($000) $182,447 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 213,904 Value ($000) $147,272 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 239,601 Value ($000) $133,213 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 196,666 Value ($000) $96,284 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 212,674 Value ($000) $96,681 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 207,378 Value ($000) $107,335 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 86,385 Value ($000) $44,739 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 89,819 Value ($000) $35,542 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 88,269 Value ($000) $38,941 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 99,082 Value ($000) $39,693 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 84,813 Value ($000) $34,530 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 73,198 Value ($000) $26,084 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 60,078 Value ($000) $18,874 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 55,212 Value ($000) $13,845 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 56,751 Value ($000) $19,242 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 52,169 Value ($000) $15,501 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 61,131 Value ($000) $16,396 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 45,040 Value ($000) $13,553 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 45,901 Value ($000) $12,960 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 53,101 Value ($000) $18,977 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 87,914 Value ($000) $27,111 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 73,291 Value ($000) $20,688 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 61,873 Value ($000) $14,617 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 65,216 Value ($000) $11,723 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 55,780 Value ($000) $10,071 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 64,237 Value ($000) $14,971 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 69,541 Value ($000) $16,151 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 58,810 Value ($000) $13,149 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 56,367 Value ($000) $12,688 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 59,318 Value ($000) $13,847 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 58,353 Value ($000) $11,859 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 153,699 Value ($000) $32,807 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 152,352 Value ($000) $36,058 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 62,308 Value ($000) $14,704 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 76,009 Value ($000) $19,390 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 53,923 Value ($000) $13,572 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 46,609 Value ($000) $11,852 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 41,812 Value ($000) $10,543 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 43,440 Value ($000) $11,095 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 84,686 Value ($000) $22,177 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 80,600 Value ($000) $20,340 Avg Close $201.89 Range $176.15 - $219.68
Q1 2013
Shares 97,841 Value ($000) $22,011 Avg Close $178.16 Range $163.23 - $190.23
Q4 2012
Shares 29,945 Value ($000) $6,059 Avg Close — Range —
Q3 2012
Shares 19,815 Value ($000) $4,129 Avg Close — Range —
Q2 2012
Shares 33,161 Value ($000) $6,345 Avg Close — Range —
Q1 2012
Shares 32,982 Value ($000) $7,085 Avg Close — Range —